UniCredit Knock-Out BNR/ DE000HB7ZTA1 /
| 24/01/2025 20:50:15 | Chg.+0.040 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +5.41% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 49.8005 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7ZTA |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.8005 EUR |
| Maturity: | Endless |
| Issue date: | 28/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.82 |
| Knock-out: | 50.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.20 |
| Distance to knock-out %: | 12.41% |
| Distance to strike price: | 8.1995 |
| Distance to strike price %: | 14.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.87% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -31.58% | ||
| YTD | -13.33% | ||
| 1 Year | -74.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.780 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.450 |
| 6M High / 6M Low: | 1.870 | 0.450 |
| High (YTD): | 07/01/2025 | 0.880 |
| Low (YTD): | 14/01/2025 | 0.450 |
| 52W High: | 01/03/2024 | 3.760 |
| 52W Low: | 14/01/2025 | 0.450 |
| Avg. price 1W: | 0.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.880 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 237.18% | |
| Volatility 6M: | 146.88% | |
| Volatility 1Y: | 111.41% | |
| Volatility 3Y: | - |